SMITH A O CORP

Ticker: AOS CUSIP: 831865209 Class: COM

DekaBank Deutsche Girozentrale's Holding History (CIK: 0001456228)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 128,054 Value ($000) $12 Avg Close $67.45 Range $62.96 - $73.57
Q3 2025
Shares 128,054 Value ($000) $9 Avg Close $70.87 Range $64.61 - $76.52
Q2 2025
Shares 128,054 Value ($000) $8 Avg Close $64.65 Range $57.94 - $70.17
Q1 2025
Shares 129,137 Value ($000) $8 Avg Close $66.45 Range $63.57 - $71.68
Q4 2024
Shares 128,054 Value ($000) $9 Avg Close $74.08 Range $66.03 - $87.94
Q3 2024
Shares 128,054 Value ($000) $12 Avg Close $80.62 Range $74.75 - $89.84
Q2 2024
Shares 129,525 Value ($000) $11 Avg Close $82.14 Range $77.97 - $86.90
Q1 2024
Shares 129,137 Value ($000) $11 Avg Close $79.74 Range $74.43 - $87.09
Q4 2023
Shares 111,626 Value ($000) $9 Avg Close $71.01 Range $62.25 - $79.81
Q3 2023
Shares 113,907 Value ($000) $8 Avg Close $68.04 Range $61.56 - $73.54
Q2 2023
Shares 107,289 Value ($000) $8 Avg Close $65.36 Range $60.33 - $69.98
Q1 2023
Shares 103,468 Value ($000) $7 Avg Close $61.76 Range $54.40 - $68.39
Q4 2022
Shares 122,446 Value ($000) $7 Avg Close $52.85 Range $43.85 - $59.07
Q3 2022
Shares 229,966 Value ($000) $11,095 Avg Close $53.99 Range $45.28 - $61.27
Q2 2022
Shares 120,402 Value ($000) $6,509 Avg Close $56.14 Range $48.64 - $62.88
Q1 2022
Shares 110,044 Value ($000) $7,274 Avg Close $67.80 Range $59.56 - $80.02
Q4 2021
Shares 104,076 Value ($000) $8,862 Avg Close $70.77 Range $55.88 - $80.61
Q3 2021
Shares 90,521 Value ($000) $5,711 Avg Close $64.56 Range $56.46 - $68.30
Q2 2021
Shares 60,143 Value ($000) $4,252 Avg Close $63.53 Range $60.48 - $67.34
Q1 2021
Shares 59,957 Value ($000) $4,115 Avg Close $55.77 Range $47.59 - $64.40
Q4 2020
Shares 17,862 Value ($000) $972 Avg Close $50.29 Range $46.64 - $53.60
Q3 2020
Shares 12,663 Value ($000) $670 Avg Close $45.33 Range $41.79 - $49.51
Q2 2020
Shares 12,676 Value ($000) $582 Avg Close $39.47 Range $31.66 - $47.70
Q1 2020
Shares 12,552 Value ($000) $482 Avg Close $38.29 Range $30.43 - $43.50
Q4 2019
Shares 13,178 Value ($000) $626 Avg Close $43.33 Range $39.29 - $47.10
Q3 2019
Shares 35,812 Value ($000) $1,724 Avg Close $41.12 Range $36.53 - $46.27
Q2 2019
Shares 34,982 Value ($000) $1,643 Avg Close $43.40 Range $35.79 - $50.02
Q1 2019
Shares 73,863 Value ($000) $4,356 Avg Close $43.83 Range $36.57 - $47.64
Q4 2018
Shares 31,570 Value ($000) $1,377 Avg Close $40.35 Range $35.45 - $47.83
Q3 2018
Shares 73,863 Value ($000) $4,356 Avg Close $51.29 Range $46.52 - $53.55
Q2 2018
Shares 77,057 Value ($000) $4,556 Avg Close $54.88 Range $50.35 - $57.54
Q1 2018
Shares 77,070 Value ($000) $4,878 Avg Close $56.02 Range $51.02 - $59.27
Q4 2017
Shares 74,940 Value ($000) $4,151 Avg Close $52.56 Range $50.33 - $55.21
Q3 2017
Shares 74,940 Value ($000) $4,151 Avg Close $48.45 Range $46.03 - $51.64
Q2 2017
Shares 74,681 Value ($000) $4,219 Avg Close $46.53 Range $42.56 - $49.66
Q1 2017
Shares 74,461 Value ($000) $3,829 Avg Close $42.64 Range $39.95 - $45.21
Q4 2016
Shares 94,400 Value ($000) $4,492 Avg Close $41.33 Range $37.45 - $44.05
Q3 2016
Shares 51,000 Value ($000) $4,995 Avg Close $39.94 Range $36.58 - $42.51
Q2 2016
Shares 28,800 Value ($000) $2,468 Avg Close $34.41 Range $31.99 - $37.59
Q1 2016
Shares 7,000 Value ($000) $535 Avg Close $29.71 Range $25.56 - $32.93
Q3 2015
Shares 10,000 Value ($000) $652 Avg Close $28.87 Range $21.18 - $32.65